Sigma Planning Corp Ishares Msci Kld 400 Social Et Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Sigma Planning Corp holds 9,866 shares of DSI stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,866

Previous 9,858 0.08%

Holding current value

$1.07 Million

Previous $993,000 3.12%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$94.27 - $104.77 $754 - $838	8 Added 0.08%	9,866 $1.02 Million
Q1 2024 May 01, 2024	BUY	$89.27 - $100.81 $255,401 - $288,417	2,861 Added 40.89%	9,858 $993,000
Q4 2023 Feb 01, 2024	SELL	$77.74 - $91.23 $220,470 - $258,728	-2,836 Reduced 28.84%	6,997 $637,000
Q3 2023 Nov 06, 2023	SELL	$80.77 - $87.25 $57,104 - $61,685	-707 Reduced 6.71%	9,833 $800,000
Q2 2023 Aug 01, 2023	SELL	$76.24 - $84.24 $36,671 - $40,519	-481 Reduced 4.36%	10,540 $887,000
Q1 2023 May 05, 2023	BUY	$71.07 - $79.2 $24,234 - $27,007	341 Added 3.19%	11,021 $859,000
Q4 2022 Jan 24, 2023	SELL	$66.36 - $76.94 $27,937 - $32,391	-421 Reduced 3.79%	10,680 $0
Q3 2022 Nov 10, 2022	SELL	$66.97 - $81.69 $9,643 - $11,763	-144 Reduced 1.28%	11,101 $743,000
Q2 2022 Aug 11, 2022	SELL	$69.6 - $87.62 $4,732 - $5,958	-68 Reduced 0.6%	11,245 $809,000
Q1 2022 Apr 20, 2022	SELL	$79.44 - $93.34 $83,729 - $98,380	-1,054 Reduced 8.52%	11,313 $980,000
Q4 2021 Feb 02, 2022	BUY	$83.4 - $93.49 $10,508 - $11,779	126 Added 1.03%	12,367 $1.15 Million
Q3 2021 Oct 28, 2021	SELL	$82.17 - $87.81 $164 - $175	-2 Reduced 0.02%	12,241 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$77.33 - $82.83 $18,327 - $19,630	-237 Reduced 1.9%	12,243 $1.01 Million
Q1 2021 May 06, 2021	BUY	$70.61 - $76.36 $6,425 - $6,948	91 Added 0.73%	12,480 $953,000
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $383,399 - $440,757	6,161 Added 98.92%	12,389 $886,000
Q3 2020 Nov 03, 2020	BUY	$59.39 - $68.32 $369,880 - $425,496	6,228 New	6,228 $797,000

Others Institutions Holding DSI

# of Institutions

553

Shares Held

26.4M

Call Options Held

Put Options Held

700

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Sigma Planning Corp Ishares Msci Kld 400 Social Et Transaction History